TY AM Group (Holdings) Limited (TYAM)

TY AM Group (Holdings) will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $6.00

Shares Offered

3,750,000

Deal Size

$18.75M

TY AM Group (Holdings) Financials Overview

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Revenue	2.19	2.17	1.36
Revenue Growth	-	59.58%	-
Gross Profit	2.19	2.17	1.36
Operating Income	0.92	1.05	0.88
Net Income	0.83	0.92	0.71

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Investments	1.03	1.63	1.47
Total Debt	0.75	1.65	1.77
Net Cash (Debt)	0.28	-0.01	-0.31
Net Cash Growth	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Operating Cash Flow	1.23	1.46	0.47
Capital Expenditures	-0.04	-0.04	-
Free Cash Flow	1.19	1.42	0.47
Free Cash Flow Growth	-	201.44%	-

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Gross Margin	100.00%	100.00%	100.00%
Operating Margin	42.07%	48.30%	64.41%
Pretax Margin	43.86%	49.32%	60.18%
Profit Margin	37.65%	42.38%	52.09%
FCF Margin	54.24%	65.58%	34.72%